TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.2%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.57B
AUM Growth
+$671M
(+8.5%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,924
New
436
Increased
592
Reduced
484
Closed
412
Top Buys
| 1 |
Schlumberger
SLB
|
+$42.4M |
| 2 |
Walmart
WMT
|
+$39.2M |
| 3 |
PayPal
PYPL
|
+$37.3M |
| 4 |
Cintas
CTAS
|
+$36.8M |
| 5 |
Amgen
AMGN
|
+$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$45M |
| 2 |
Carnival Corp
CCL
|
+$41.3M |
| 3 |
Micron Technology
MU
|
+$40.9M |
| 4 |
General Motors
GM
|
+$39.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$39.7M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Shake Shack
SHAK
$4.12B
| $2.22M | 0.03% |
17,072
-54,739
| -76% | -$7.11M |
|
827
Ibotta
IBTA
$774M
| $2.2M | 0.03% |
+33,743
| New | +$2.2M |
|
828
CEVA Inc
CEVA
$565M
| $2.19M | 0.03% |
69,514
+28,584
| +70% | +$902K |
|
829
Nuveen Churchill Direct Lending
NCDL
$759M
| $2.19M | 0.03% |
+130,629
| New | +$2.19M |
|
830
Methanex
MEOH
$3.09B
| $2.19M | 0.03% |
+43,825
| New | +$2.19M |
|
831
Hamilton Insurance Group
HG
$2.38B
| $2.19M | 0.03% |
114,948
-30,090
| -21% | -$573K |
|
832
John B. Sanfilippo & Son
JBSS
$741M
| $2.18M | 0.03% |
25,025
+8,869
| +55% | +$773K |
|
833
Sphere Entertainment
SPHR
$2.08B
| $2.17M | 0.03% |
+53,894
| New | +$2.17M |
|
834
Core & Main
CNM
$9.46B
| $2.17M | 0.03% |
+42,661
| New | +$2.17M |
|
835
Cogent Biosciences
COGT
$1.78B
| $2.16M | 0.03% |
277,523
+179,958
| +184% | +$1.4M |
|
836
FNB Corp
FNB
$5.88B
| $2.16M | 0.03% |
+146,421
| New | +$2.16M |
|
837
Hillman Solutions
HLMN
$1.96B
| $2.16M | 0.03% |
+221,425
| New | +$2.16M |
|
838
Hercules Capital
HTGC
$3.53B
| $2.16M | 0.03% |
+107,332
| New | +$2.16M |
|
839
Vestis
VSTS
$570M
| $2.15M | 0.03% |
+141,386
| New | +$2.15M |
|
840
NCR Atleos
NATL
$2.86B
| $2.15M | 0.03% |
63,462
+22,446
| +55% | +$761K |
|
841
FormFactor
FORM
$2.35B
| $2.14M | 0.02% |
48,620
-66,728
| -58% | -$2.94M |
|
842
Amalgamated Financial
AMAL
$865M
| $2.14M | 0.02% |
63,816
+51,029
| +399% | +$1.71M |
|
|
BRKL
843
DELISTED
Brookline Bancorp
BRKL
| $2.13M | 0.02% |
180,482
+21,497
| +14% | +$254K |
|
844
MiMedx Group
MDXG
$1.04B
| $2.13M | 0.02% |
221,262
+50,635
| +30% | +$487K |
|
845
Acco Brands
ACCO
$370M
| $2.11M | 0.02% |
401,248
+256,863
| +178% | +$1.35M |
|
846
FerroAtlántica
GSM
$793M
| $2.11M | 0.02% |
553,982
-239,828
| -30% | -$911K |
|
847
Penumbra
PEN
$10.8B
| $2.1M | 0.02% |
8,854
-16,120
| -65% | -$3.83M |
|
848
OceanFirst Financial
OCFC
$1.04B
| $2.09M | 0.02% |
115,653
+43,019
| +59% | +$779K |
|
849
Teva Pharmaceuticals
TEVA
$22.7B
| $2.09M | 0.02% |
+94,923
| New | +$2.09M |
|
850
LegalZoom.com
LZ
$1.88B
| $2.08M | 0.02% |
277,580
+63,502
| +30% | +$477K |
|